Dickson Concepts (International) Limited
DCOHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428,866 | $3,275,825 | $3,448,661 | $3,469,605 |
| Short-Term Investments | $106,805 | $742,019 | $499,377 | $654,628 |
| Receivables | $9,831 | $99,630 | $64,813 | $92,198 |
| Inventory | $24,279 | $177,733 | $187,495 | $199,716 |
| Other Curr. Assets | $11,087 | $18,770 | $125,565 | $129,458 |
| Total Curr. Assets | $580,868 | $4,313,977 | $4,325,911 | $4,545,605 |
| Property Plant & Equip (Net) | $21,275 | $181,637 | $248,700 | $275,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34,218 | $336,476 | $337,124 | $476,751 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,582 | $51,647 | $57,743 | $60,969 |
| Total NC Assets | $63,074 | $569,760 | $643,567 | $812,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $643,943 | $4,883,737 | $4,969,478 | $5,358,425 |
| Liabilities | – | – | – | – |
| Payables | $12,998 | $107,676 | $127,652 | $150,790 |
| Short-Term Debt | $98,567 | $761,283 | $730,228 | $962,740 |
| Tax Payable | $0 | $69,823 | $0 | $49,271 |
| Deferred Revenue | $1,884 | $0 | $0 | $31,413 |
| Other Curr. Liab. | $27,353 | $150,838 | $208,648 | $186,918 |
| Total Curr. Liab. | $140,803 | $1,089,620 | $1,066,528 | $1,381,132 |
| LT Debt | $17,449 | $202,043 | $278,619 | $347,993 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,625 | $20,208 | $20,512 | $20,408 |
| Other NC Liab. | $4,808 | $38,055 | $35,139 | $37,156 |
| Total NC Liab. | $24,882 | $260,306 | $334,270 | $405,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,449 | $358,017 | $433,405 | $511,640 |
| Total Liabilities | $165,684 | $1,349,926 | $1,400,798 | $1,786,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,877 | $115,818 | $118,261 | $118,261 |
| Retained Earnings | $390,856 | $2,892,833 | $2,865,246 | $2,871,627 |
| AOCI | $12,804 | $0 | $82,612 | $79,287 |
| Other Equity | $59,721 | $525,160 | $502,561 | $502,561 |
| Total Equity | $478,258 | $3,533,811 | $3,568,680 | $3,571,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $643,943 | $4,883,737 | $4,969,478 | $5,358,425 |
| Net Debt | -$312,850 | -$2,312,499 | -$2,439,814 | -$2,158,872 |